HSBC Medium Duration Fund Direct Growth

HSBC Medium Duration Fund Direct Growth

Debt

HSBC Mutual Fund

Medium Duration

Get the latest NAV of HSBC Medium Duration Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹22.50

▼-0.1%1D

NAV as on 11 Aug 2025

8.01%/per year

Since Inception

Absolute Gain%

▲▼

56 people have invested ₹ 33.5L in HSBC Medium Duration Fund Direct Growth in the last three months

HSBC Medium Duration Fund Performance vs. Medium Duration Index

Fund returns vs Benchmark returns vs Category Average returns as on (11-Aug-25)

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.21%
1.85%
5.04%
9.46%
8.48%
7.48%
Medium Duration Avg
0.14%
1.48%
4.45%
8.49%
7.6%
7.01%
Best in Medium Duration
0.49%
3.67%
7.76%
14.18%
10.29%
13.03%
Worst in Medium Duration
0%
1.1%
4.04%
7.48%
6.72%
4.93%
Category Rank
4/8
5/8
3/8
3/8
4/10
--

HSBC Medium Duration Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

1
/8
61% Performance
83% Risk Management
100% Cost

Ranked 1 out of 8 mutual funds in the medium duration category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
HSBC Medium Duration Fund
1/8
655Cr
0.4%
9.46%
8.48%
0.46
1.43
1.43
3.32
1.42
ICICI Prudential Medium Term Bond Fund Direct Growth
2/8
5,717Cr
0.74%
9.63%
8.4%
0.63
1.18
1.72
4.38
2.06
Axis Strategic Bond Fund Direct Growth
3/8
1,938Cr
0.55%
9.62%
8.62%
0.61
1.42
1.60
3.76
1.87
Kotak Medium Term Fund Direct Growth
4/8
1,855Cr
0.67%
9.92%
8.53%
0.52
1.53
1.35
2.72
1.22
See all

HSBC Medium Duration Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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HSBC Medium Duration Fund Asset Allocation

See fund asset allocation details as on (14-Jul-25)

Fund Distribution

as on (14-Jul-25)

Debt & Cash 99.7%

AAA
75.5%
AA
24.5%
Cash allocation has gone down from 3.6% to 2.6%
Cash allocation has gone down from 3.6% to 2.6%
Debt allocation has gone up from 96.1% to 97%
Debt allocation has gone up from 96.1% to 97%

HSBC Medium Duration Fund Sector Allocation

See fund sector allocation details as on (14-Jul-25)

Sector Allocation

Debt & Cash 99.7%

Government
46.4%
Corporate
44.8%
Cash Equivalent
8.8%

Top 2 Sectors in June were Corporate, Government

Jun'25

Corporate

71%

Government

26%

May'25

Corporate

54%

Government

41%

HSBC Medium Duration Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.4%
Benchmark
Nifty Medium Duration Debt TR INR
AUM₹655 Cr
Inception Date2 February, 2015
Min Lumpsum/SIP₹5000/₹1000
Exit Load0%
Lock InNo Lock-in
TurnOver
185.72%
Risk
Risk meter
pointer
Moderate Risk

About HSBC Medium Duration Fund

HSBC Medium Duration Fund Direct Growth is a debt fund. This fund was started on 2 February, 2015. The fund is managed by Shriram Ramanathan. This fund is suitable to keep your money safe.

Key Parameters

  1. HSBC Medium Duration Fund Direct Growth has ₹655 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

HSBC Medium Duration Fund Direct Growth has given a CAGR return of 8.01% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.46%, 8.48% and 7.48% respectively.

Holdings

HSBC Medium Duration Fund Direct Growth has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are Export Import Bank Of India, Rural Electrification Corporation Limited, 6.33% Govt Stock 2035, LIC Housing Finance Ltd, 6.79% Govt Stock 2034

Taxation

As it is a medium duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of HSBC Medium Duration Fund Direct Growth

To seek to generate income by investing primarily in debt and money market securities.There is no assurance that the investment objective of the scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. HSBC Medium Duration Fund Direct Growth has no lock in period.

Fund Manager

Shriram Ramanathan

Fund Manager of HSBC Medium Duration Fund Direct Growth, since 2 February 2015

Learn more about HSBC Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 654.7 Cr
₹ 647.8 Cr
₹ 649.2 Cr
  • AUM of the fund stands at 654.7 Cr as of Jun'25
  • AUM increased by 6.8 Cr between Jun'25 and May'25

Frequently Asked Questions for HSBC Medium Duration Fund Direct Growth

How do I invest in HSBC Medium Duration Fund?

INDmoney makes it simple to invest in the HSBC Medium Duration Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HSBC Medium Duration Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of HSBC Medium Duration Fund?

The NAV of the fund today is ₹22.50. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HSBC Medium Duration Fund fund has generated a return of 9.46% in 1 year, 8.48% in 3 years, 7.48% in 5 years.

Who is the fund manager of HSBC Medium Duration Fund?

The fund managers are Shriram Ramanathan.

What is the expense ratio of the fund?

The expense ratio is 0.40%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹655 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HSBC Medium Duration Fund?

The top 3 holdings of the fund are Export Import Bank Of India(7.14%), Rural Electrification Corporation Limited(7.1%), 6.33% Govt Stock 2035(7.01%)